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Fund name Currency Morningstar
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Danske Invest

2020 Fund G
EUR 4 2018052500000025.05.2018 90000000000017221.72201 8999999999999897– 0.10 8999999999999744– 0.26 9000000000001087+1.09 9000000000000487+0.49     Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2018052500000025.05.2018 90000000000018731.87264 8999999999999624– 0.38 8999999999999491– 0.51 9000000000003947+3.95 9000000000002650+2.65     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2018052500000025.05.2018 90000000000023972.39725 8999999999999619– 0.38 8999999999999445– 0.55 9000000000003799+3.80 9000000000002387+2.39     Show<br />graph

Danske Invest

Baltic Equity Fund G
EUR 5 2018052500000025.05.2018 90000000000003750.37472 8999999999999353– 0.65 8999999999999422– 0.58 8999999999998561– 1.44 8999999999999856– 0.14     Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2018052500000025.05.2018 90000000000019111.91104 8999999999999932– 0.07 8999999999999900– 0.10 9000000000001244+1.24 9000000000000321+0.32     Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2018052500000025.05.2018 90000000000019821.98229 8999999999999836– 0.16 8999999999999742– 0.26 9000000000002336+2.34 9000000000000915+0.92     Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2018052500000025.05.2018 90000000000019941.99420 8999999999999699– 0.30 8999999999999629– 0.37 9000000000003516+3.52 9000000000001586+1.59     Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2018052500000025.05.2018 90000000000012201.21980 8999999999999601– 0.40 8999999999999486– 0.51 9000000000003830+3.83 9000000000001720+1.72     Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2018052500000025.05.2018 90000000000019291.92868 9000000000000100+0.10 9000000000000233+0.23 8999999999999618– 0.38 8999999999999328– 0.67     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2018052500000025.05.2018 900000000008260282.602 9000000000000070+0.07 8999999999999266– 0.73 8999999999997944– 2.06 8999999999994706– 5.29     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018052500000025.05.2018 900000000003816138.161 8999999999999689– 0.31 8999999999999362– 0.64 8999999999996145– 3.85 8999999999997596– 2.40     Show<br />graph

Danske Invest

Latin America Fund G
EUR 3 2018052400000024.05.2018 90000000000028422.84234 9000000000000878+0.88 9000000000000405+0.41 8999999999993953– 6.05 8999999999992904– 7.10     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2018052500000025.05.2018 90000000000030123.01179 8999999999999135– 0.87 8999999999999426– 0.57 9000000000006513+6.51 9000000000003773+3.77     Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2018052400000024.05.2018 90000000000005610.56103 8999999999999991– 0.01 9000000000000863+0.86 9000000000007364+7.36 9000000000005767+5.77     Show<br />graph

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